Active

P&L holding s.r.o.

Company financial profile・Company ID 50229877・Záhradná 79/51, 04501 Moldava nad Bodvou・Founded 2016

Financial report Financial statements

Turnover 2025

76 K €

+3.7 %

Company ID: 50229877
Tax ID: 2120424339
VAT ID: SK2120424339, under §4, registered since Saturday, July 1, 2017

Registered office: P&L holding s.r.o.Záhradná 79/51 04501 Moldava nad Bodvou
Established: Friday, March 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38808/V

Profit 2025

−44 K €

−11 %

Assets

70 K €

+381 %

Equity

−73 K €

−156 %

Debt ratio

203.5 %

−91 pp

Gross margin

22.5 %

−3.6 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.7 %

−4.0 pp

Profit / revenue

ROA

-63.4 %

+211 pp

Return on assets

ROE

61.3 %

−80 pp

Return on equity

Current ratio

0.08

−59 %

Current assets / current liabilities

Earnings before tax

−44 K €

−11 %

Profit + income tax

Effective tax

-2.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−50 K €

−299 %

Current assets − current liabilities

Revenue CAGR

57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	72 K €	69 K €	65 K €
Value added	12 K €	17 K €	18 K €	15 K €
Operating revenue	60 K €	73 K €	73 K €	76 K €
Profit after tax	−61 K €	−48 K €	−40 K €	−44 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets66 K €
Current assets4,400 €

Liabilities and equity

Equity−73 K €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	34 K €	15 K €	70 K €
Non-current assets	47 K €	28 K €	11 K €	66 K €
Property, plant and equipment	47 K €	28 K €	11 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	6,097 €	3,078 €	4,400 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	4,516 €	2,409 €	807 €
Financial accounts	8,798 €	1,581 €	669 €	3,593 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	34 K €	15 K €	70 K €
Equity	−1,209 €	−35 K €	−28 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,382 €	−58 K €	−106 K €	−146 K €
Profit/loss for the accounting period after tax	−61 K €	−48 K €	−40 K €	−44 K €
Liabilities	78 K €	69 K €	43 K €	143 K €
Non-current liabilities	64 K €	48 K €	25 K €	80 K €
Current liabilities	4,802 €	15 K €	16 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period137.59 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount689.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,888.86 €Yes

Business activities

18 registered activities

Administratívne službyValid from Friday, February 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2020
Poskytovanie služieb osobného charakteruValid from Friday, February 14, 2020
Poskytovanie sociálnych služiebValid from Friday, February 14, 2020
Prenájom hnuteľných vecíValid from Friday, February 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2020
Prevádzkovanie taxislužby s počtom vozidiel 4 (štyri)Valid from Friday, February 14, 2020
Prípravné práce k realizácii stavbyValid from Friday, February 14, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, February 14, 2020
Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid Wednesday, July 17, 2019 – Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Norbert Zupko
Konateľfrom Tuesday, October 11, 2022
Address Záhradná 79/51, 04501 Moldava nad Bodvou, Slovenská republika
Lenka KöröšiováInactive
KonateľFriday, August 6, 2021 – Wednesday, October 12, 2022
Address Agátová 347/77, 04501 Mokrance, Slovenská republika
Peter KörösiInactive
KonateľFriday, March 18, 2016 – Wednesday, June 28, 2017
Address Agátová 347/77, 04501 Mokrance, Slovenská republika
Peter KöröšiInactive
KonateľFriday, March 18, 2016 – Thursday, September 23, 2021
Address Agátová 347/77, 04501 Mokrance, Slovenská republika

Related persons

1 active of 5

Norbert Zupko
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Záhradná 79/51, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka KöröšiováInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Wednesday, October 12, 2022
Address Agátová 347/77, 04501 Mokrance, Slovenská republika
Share100 %Contribution5,000 EUR
Mário LipovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Thursday, September 23, 2021
Address Gagarinova 1573/1, 955001 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KörösiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Thursday, September 23, 2021
Address Agátová 347/77, 04501 Mokrance, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KörösiInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Wednesday, April 3, 2019
Address Agátová 347/77, 04501 Mokrance, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38808/V
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P&L holding s.r.o.

Registered office

P&L holding s.r.o.

Záhradná 79/51, 04501 Moldava nad Bodvou

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P&L holding s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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